Prelude Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$57K | – | 1843 |
|
|
2020
Q1 | $57K | Sell |
3,800
-24,865
| -87% | -$373K | ﹤0.01% | 456 |
|
|
2019
Q4 | $473K | Sell |
28,665
-69,386
| -71% | -$1.14M | 0.02% | 326 |
|
|
2019
Q3 | $803K | Sell |
98,051
-377
| -0.4% | -$3.09K | 0.04% | 206 |
|
|
2019
Q2 | $1.38M | Buy |
98,428
+1,190
| +1% | +$16.6K | 0.07% | 137 |
|
|
2019
Q1 | $1.36M | Sell |
97,238
-152
| -0.2% | -$2.12K | 0.08% | 122 |
|
|
2018
Q4 | $1.39M | Buy |
97,390
+97,015
| +25,871% | +$1.39M | 0.09% | 153 |
|
|
2018
Q3 | $6K | Sell |
375
-6,034
| -94% | -$96.5K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $132K | Sell |
6,409
-11,775
| -65% | -$243K | 0.01% | 669 |
|
|
2018
Q1 | $338K | Buy |
18,184
+16,830
| +1,243% | +$313K | 0.02% | 478 |
|
|
2017
Q4 | $26K | Sell |
1,354
-62,766
| -98% | -$1.21M | ﹤0.01% | 950 |
|
|
2017
Q3 | $1.13M | Buy |
64,120
+27,057
| +73% | +$475K | 0.1% | 189 |
|
|
2017
Q2 | $625K | Buy |
37,063
+3,055
| +9% | +$51.5K | 0.06% | 259 |
|
|
2017
Q1 | $454K | Buy |
34,008
+30,096
| +769% | +$402K | 0.04% | 305 |
|
|
2016
Q4 | $66K | Sell |
3,912
-1,995
| -34% | -$33.7K | 0.01% | 931 |
|
|
2016
Q3 | $111K | Buy |
+5,907
| New | +$111K | 0.01% | 742 |
|